Future-dated transfers require cleared funds in your account at 12.00am (midnight AEST) on the day before the scheduled transfer date or your transfer will be unsuccessful.

All future-dated transfers will be processed by us on the morning of the date requested unless the payment date falls on a weekend or public holiday in which case the transfer will be processed on the next bank business day.

If you wish to delete or skip a transfer, the request must be lodged with ANZ Internet Banking prior to 12.00am (midnight AEST) on the day prior to payment.

Need more help?

Use our frequently asked questions to find out more about viewing details of future payments/transfers.

Can I view details of these future dated payments or transfers?

Yes. You can view full details of the future payments/transfers or bill payments by clicking the "View Details" link in the "Actions" column of your payment/transfer on the "Manage Future Payments/Transfers" screen.

The following information will display:

From: the account from which the payment/transfer is scheduled to be made

To: for Pay Anyone or bpay bill payments, the biller or payee who is scheduled to be paid. For Transfers between your accounts, the name of the account to which you are transferring funds.

Amount: the amount that is scheduled to be paid/transferred

Transfer instructions: details of the payment/transfer that you have lodged with us, such as payment/transfer date

Lodgement number: this is issued when you submit the payment/transfer. The lodgement number can be used for any enquiries you may have about this payment/transfer.

In addition, for Pay Anyone payments only, the following will display:

BSB: the payee's BSB number

Account number: the payee's account number

Account name: the payee's account name

Message/Reference: the message you entered to appear on the payee's statement